Concentrix Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $5.05B
Liabilities Breakdown FY2021
Total Liabilities: $2.43B
Asset Breakdown
Total Assets: $5.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.0M | 3.6% |
| Accounts Receivable | $1.21B | 23.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $407.1M | 8.1% |
| Goodwill | $1.81B | 35.9% |
| Intangible Assets | $655.5M | 13.0% |
| Other Assets | $780.2M | 15.5% |
Liabilities Breakdown
Total Liabilities: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $129.4M | 5.3% |
| Long-Term Debt | $802.0M | 33.1% |
| Other Liabilities | $1.49B | 61.6% |